+504.3%
MUU vs ANET
+16.8%
+487.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +5.0% | -19.0% | -20.1% |
| 7D | -35.9% | -4.4% | -31.4% | -32.6% |
| 30D | -47.1% | -13.7% | -33.4% | -36.6% |
| 3M | -29.8% | -6.3% | -23.5% | -24.8% |
| 6M | +16.0% | +3.4% | +12.6% | +20.0% |
| YTD | +286.1% | +36.2% | +249.9% | +210.1% |
| 1Y | +504.3% | +16.2% | +488.1% | +450.7% |
| All | +504.3% | +16.8% | +487.6% | +450.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ANET wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling